Horizon Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
437,807
+271,920
| +164% | +$23.8M | 0.61% | 24 |
|
|
2025
Q1 | $15M | Buy |
165,887
+654
| +0.4% | +$59.1K | 0.45% | 38 |
|
|
2024
Q4 | $14.4M | Buy |
165,233
+79,259
| +92% | +$6.9M | 0.41% | 38 |
|
|
2024
Q3 | $8.38M | Buy |
85,974
+3,670
| +4% | +$358K | 0.22% | 48 |
|
|
2024
Q2 | $7.5M | Sell |
82,304
-23,452
| -22% | -$2.14M | 0.21% | 54 |
|
|
2024
Q1 | $9.94M | Sell |
105,756
-17,794
| -14% | -$1.67M | 0.26% | 55 |
|
|
2023
Q4 | $12.2M | Buy |
123,550
+120,218
| +3,608% | +$11.8M | 0.34% | 43 |
|
|
2023
Q3 | $294K | Buy |
3,332
+2,127
| +177% | +$187K | 0.01% | 414 |
|
|
2023
Q2 | $123K | Sell |
1,205
-356
| -23% | -$36.4K | ﹤0.01% | 595 |
|
|
2023
Q1 | $165K | Sell |
1,561
-1,049
| -40% | -$111K | ﹤0.01% | 550 |
|
|
2022
Q4 | $259K | Buy |
+2,610
| New | +$259K | 0.01% | 483 |
|
|
2022
Q1 | – | Sell |
-4,578
| Closed | -$678K | – | 530 |
|
|
2021
Q4 | $678K | Buy |
4,578
+2,896
| +172% | +$429K | 0.02% | 272 |
|
|
2021
Q3 | $242K | Buy |
+1,682
| New | +$242K | 0.01% | 428 |
|
|
2020
Q4 | – | Sell |
-201,934
| Closed | -$32.9M | – | 370 |
|
|
2020
Q3 | $32.9M | Sell |
201,934
-412,899
| -67% | -$67.3M | 1.17% | 19 |
|
|
2020
Q2 | $101M | Buy |
614,833
+416,273
| +210% | +$68.1M | 2.48% | 9 |
|
|
2020
Q1 | $32.7M | Buy |
198,560
+131,084
| +194% | +$21.6M | 1.59% | 11 |
|
|
2019
Q4 | $9.14M | Buy |
67,476
+22,166
| +49% | +$3M | 0.4% | 36 |
|
|
2019
Q3 | $6.46M | Buy |
+45,310
| New | +$6.46M | 0.26% | 39 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2016
Q3 | – | Sell |
-5,036
| Closed | -$700K | – | 147 |
|
|
2016
Q2 | $700K | Buy |
5,036
+548
| +12% | +$76.2K | 0.05% | 68 |
|
|
2016
Q1 | $586K | Buy |
+4,488
| New | +$586K | 0.05% | 63 |
|
|
2015
Q2 | – | Sell |
-2,401
| Closed | -$314K | – | 121 |
|
|
2015
Q1 | $314K | Sell |
2,401
-73,748
| -97% | -$9.64M | 0.03% | 67 |
|
|
2014
Q4 | $9.59M | Buy |
+76,149
| New | +$9.59M | 0.97% | 17 |
|
|
2014
Q2 | – | Sell |
-68,700
| Closed | -$7.5M | – | 124 |
|
|
2014
Q1 | $7.5M | Buy |
+68,700
| New | +$7.5M | 0.97% | 18 |
|